Metalla Royalty & Streaming (TSXV:MTA) Days Payable

: 412.20 (As of Dec. 2023)

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Metalla Royalty & Streaming's average Accounts Payable for the three months ended in Dec. 2023 was C$4.18 Mil. Metalla Royalty & Streaming's Cost of Goods Sold for the three months ended in Dec. 2023 was C$0.93 Mil. Hence, Metalla Royalty & Streaming's Days Payable for the three months ended in Dec. 2023 was 412.20.

The historical rank and industry rank for Metalla Royalty & Streaming's Days Payable or its related term are showing as below:

TSXV:MTA' s Days Payable Range Over the Past 10 Years
Min: 18.39 Med: 224.72 Max: 40515
Current: 266.56

During the past 13 years, Metalla Royalty & Streaming's highest Days Payable was 40515.00. The lowest was 18.39. And the median was 224.72.

TSXV:MTA's Days Payable is ranked better than
57.93% of 1065 companies
in the Metals & Mining industry
Industry Median: 128.84 vs TSXV:MTA: 266.56

Metalla Royalty & Streaming's Days Payable increased from Dec. 2022 (175.91) to Dec. 2023 (412.20). It may suggest that Metalla Royalty & Streaming delayed paying its suppliers.

Metalla Royalty & Streaming Days Payable Historical Data

The historical data trend for Metalla Royalty & Streaming's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metalla Royalty & Streaming Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

Dec21

Dec22

Dec23

Days Payable

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67.59

227.75

165.38

221.68

482.76

Metalla Royalty & Streaming Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															175.91	211.33	115.97	103.16	412.20

Competitive Comparison

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metalla Royalty & Streaming Days Payable Distribution

For the Metals & Mining industry and Basic Materials sector, Metalla Royalty & Streaming's Days Payable distribution charts can be found below:

* The bar in red indicates where Metalla Royalty & Streaming's Days Payable falls into.

Metalla Royalty & Streaming Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Metalla Royalty & Streaming's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (1.661	+	6.817)	/	2 )	/	3.205	*	365
=	4.239					/	3.205	*	365
=	482.76

Metalla Royalty & Streaming's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (1.54	+	6.817)	/	2 )	/	0.925	*	365 / 4
=	4.1785					/	0.925	*	365 / 4
=	412.20

Metalla Royalty & Streaming Days Payable Related Terms

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Metalla Royalty & Streaming (TSXV:MTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalla Royalty & Streaming Ltd (TSXV:MTA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

MTA:USA X9C:Germany X9C:Germany

Address

543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8

Website

https://www.metallaroyalty.com

Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company, which engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests.